Cirrus Logic Inc Balance Sheet Quarterly
CRUS
Select the Financial Report: |
Period: |
Fiscal Year: |
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CRUS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 30 2023) III. Quarter |
(Sep 23 2023) II. Quarter |
(Jun 24 2023) I. Quarter |
(Mar 25 2023) IV. Quarter |
(Dec 24 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
483.93 |
277.81 |
352.35 |
445.78 |
434.54 |
Restricted Investments, Current RE |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
483.93 |
277.81 |
352.35 |
445.78 |
434.54 |
Accounts receivable |
217.27 |
271.89 |
186.03 |
150.47 |
270.49 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
256.68 |
328.93 |
300.96 |
233.45 |
152.43 |
Other Current Assets |
178.71 |
185.40 |
175.89 |
152.64 |
117.14 |
Prepaid Expense, Current AS |
48.80 |
32.84 |
33.44 |
35.51 |
38.88 |
Total Current Assets |
1,185.39 |
1,096.87 |
1,048.67 |
1,017.86 |
1,013.49 |
Equipment/Property/Plant Net |
167.58 |
171.05 |
167.24 |
162.97 |
156.60 |
Goodwill net |
435.94 |
435.94 |
435.94 |
435.94 |
435.94 |
Intangible Assets |
31.68 |
33.80 |
36.45 |
38.88 |
133.03 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
396.54 |
366.80 |
368.30 |
408.33 |
426.83 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,217.11 |
2,104.45 |
2,056.59 |
2,063.97 |
2,165.89 |
LIABILITIES |
Accounts Payable, Current AC |
56.23 |
87.34 |
75.94 |
81.46 |
117.41 |
Employee-related Liabilities, Current AC |
44.35 |
46.50 |
36.47 |
50.61 |
42.19 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
78.01 |
67.35 |
90.45 |
84.27 |
68.96 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Software License Agreement |
31.68 |
15.93 |
15.24 |
20.95 |
22.54 |
Total Current Liabilities |
178.59 |
201.19 |
202.85 |
216.34 |
228.55 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
52.25 |
51.59 |
59.59 |
59.01 |
72.27 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Software License Agreement Long Term |
- |
- |
- |
- |
5.50 |
Total Liabilities |
230.84 |
252.78 |
262.44 |
275.35 |
300.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
0.06 |
- |
Additional Paid In Capital Common Stock |
1,735.82 |
1,712.71 |
1,693.42 |
1,670.09 |
1,639.06 |
Retained Earnings / Accumulated Deficit |
66.63 |
-1.21 |
-33.62 |
-9.32 |
80.87 |
Other Equity |
-1.70 |
-3.14 |
-3.00 |
-2.54 |
-3.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,800.76 |
1,708.36 |
1,656.79 |
1,658.28 |
1,716.32 |
Liabilities & Stockholder's
Equity |
2,217.11 |
2,104.45 |
2,056.59 |
2,063.97 |
2,165.89 |
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